• Capital Commentary, 09/06/2025

    In the whirlwind of financial markets, The Numbers’ portfolio illustrated a compelling narrative over the past week, trading on three distinctive equity fronts. Notably, our strategic focus on the Russell 2000 iShares ETF paid off handsomely, as we went long on this small-cap index and saw our decision richly rewarded with a 4.84% gain. This…

  • Capital Commentary, 8/30/2025

    The Numbers fund had a notably eventful week, characterized by decisive moves into ETF allocations that paid dividends—or not—in varying doses. Among the three holdings traded, The Numbers found itself navigating a mixed terrain of market sentiment and sector-specific performance. A shining star for the week was the strategic long on the Russell 2000 iShares…

  • Capital Commentary, 8/23/2025

    In a recent surge of strategic positioning, The Numbers delivered a commendable performance by leveraging opportunities across a diversified set of equities. Over the past week, the fund capitalized on global trends and posted a total gain of 2.52%, substantially outperforming the S&P 500, which saw a modest increase of just 0.31%. One of the…

  • Capital Commentary, 8/16/2025

    In the fast-paced world of global investing, even a brief period can reveal significant trends and insights. Over the past week, The Numbers exhibited a focused strategy, trading across five distinct equities and achieving notable success. We began with a strategic long position in the Brazil iShares MSCI ETF, which returned a robust 1.76%. Amidst…

  • Capital Commentary, 8/9/2025

    In an action-packed week of market activity, “The Numbers” demonstrated nimble portfolio management and sharp stock selections that culminated in a robust return, despite some sectoral wobbles. Here’s a closer look at the high-impact trades that propelled the portfolio forward. Kicking things off, the portfolio went long on shares of the China Largecap iShares ETF.…

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